博时颐泽稳健养老(FOF)C(007071)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
9,970.33 |
42,189.77 |
44,586.78 |
82,005.56 |
| 存出保证金 |
11,917.50 |
6,651.01 |
12,715.16 |
7,105.40 |
| 交易性金融资产 |
49,334,771.14 |
43,003,268.25 |
46,322,485.51 |
47,865,165.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,425,181.59 |
2,325,656.66 |
2,410,577.75 |
2,531,584.93 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
556,216.06 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
19,044.80 |
- |
- |
| 应收申购款 |
29,587.53 |
2,741,264.36 |
33,529.17 |
646,281.72 |
| 其他资产 |
- |
2,181.03 |
1,466.46 |
1,052.69 |
| 资产总计 |
51,309,091.00 |
48,231,913.71 |
50,893,448.29 |
50,397,839.02 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
0.07 |
0.07 |
0.07 |
0.07 |
| 应付证券清算款 |
- |
1,128,340.00 |
- |
- |
| 应付赎回款 |
106,827.54 |
178,959.55 |
353,271.04 |
610,799.82 |
| 应付管理人报酬 |
17,728.87 |
15,489.06 |
17,731.11 |
18,624.07 |
| 应付托管费 |
5,062.11 |
4,692.27 |
5,318.02 |
5,801.05 |
| 应付销售服务费 |
2,567.94 |
1,720.24 |
1,692.96 |
1,618.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,334.52 |
13,495.91 |
14,135.81 |
1,855.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,596.60 |
53,713.17 |
31,774.89 |
89,500.00 |
| 负债合计 |
168,117.65 |
1,396,410.27 |
423,923.90 |
728,198.79 |
| 所有者权益 |
| 实收基金 |
39,661,512.30 |
38,161,560.31 |
43,154,981.69 |
43,742,237.77 |
| 未分配利润 |
11,479,461.05 |
8,673,943.13 |
7,314,542.70 |
5,927,402.46 |
| 所有者权益合计 |
51,140,973.35 |
46,835,503.44 |
50,469,524.39 |
49,669,640.23 |
| 负债及所有者权益总计 |
51,309,091.00 |
48,231,913.71 |
50,893,448.29 |
50,397,839.02 |
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